First United Bank & Trust holds a diversified book of 420 stocks worth $347.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Dimensional International SM and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1214183/holdings"
Use Arkolith to show FIRST UNITED BANK & TRUST's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning First United Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 UNIT SER 1 | $24.3M | 32.9K | 7.0% | ▼−0.2% Reduced · −72 sh | |
| 2 | Vanguard Value ETF VALUE ETF | $19.1M | 87.8K | 5.5% | ▼−1.2% Reduced · −1K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS | $12.6M | 18.4K | 3.6% | ▼−0.6% Reduced · −108 sh | |
| 4 | iShares Select Dividend ETF SELECT DIVID ETF | $11.7M | 74.7K | 3.4% | ▼−0.4% Reduced · −273 sh | |
| 5 | Vanguard Mid-Cap ETF MID CAP ETF | $11.3M | 140.1K | 3.2% | ▲+315% Added · +106K sh | |
| 6 | Vanguard Growth ETF GROWTH ETF | $11.2M | 129.5K | 3.2% | ▲+484% Added · +107K sh | |
| 7 | iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | $10.2M | 105.4K | 2.9% | ▲+3.4% Added · +3K sh | |
| 8 | Invesco S&P 500 Equal Weight S&P500 EQL WGT | $10.1M | 47.4K | 2.9% | ▲+8.8% Added · +4K sh | |
| 9 | Apple Inc Com COM | $9.8M | 33.9K | 2.8% | ▼−0.1% Reduced · −18 sh | |
| 10 | iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | $8.6M | 103.2K | 2.5% | ▼−7.4% Reduced · −8K sh | |
| 11 | Vanguard Index FDS Small CP ETF SMALL CP ETF | $7.3M | 24.1K | 2.1% | ▲+3.5% Added · +827 sh | |
| 12 | Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP | $6.6M | 21.6K | 1.9% | ▲+0.5% Added · +104 sh | |
| 13 | Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP | $6.4M | 32.4K | 1.8% | ▼−1.8% Reduced · −609 sh | |
| 14 | Alphabet Inc CAP STK CL A | $6.1M | 17.2K | 1.8% | ▼−0.1% Reduced · −23 sh | |
| 15 | Microsoft Corp Com COM | $5.6M | 15.0K | 1.6% | ▲+2.6% Added · +380 sh | |
| 16 | Fideltiy Total Bond ETF TOTAL BD ETF | $5.1M | 112.0K | 1.5% | ▼−0.3% Reduced · −383 sh | |
| 17 | J P Morgan Chase & Co COM | $5.1M | 15.5K | 1.5% | ▼−1.4% Reduced · −221 sh | |
| 18 | iShares Core S&P 500 ETF CORE S&P500 ETF | $5.0M | 6.6K | 1.4% | ▼−0.3% Reduced · −20 sh | |
| 19 | Nvidia Corp COM | $4.6M | 23.0K | 1.3% | ▲+4.0% Added · +885 sh | |
| 20 | Arista Networks Inc Ordinary Shares COM SHS | $4.6M | 27.1K | 1.3% | ▼−2.9% Reduced · −795 sh | |
| 21 | Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | $4.5M | 111.8K | 1.3% | ▲+4.4% Added · +5K sh | |
| 22 | Invesco S&P 500 Garp ETF S&P 500 GARP ETF | $4.4M | 36.0K | 1.3% | ▼−0.7% Reduced · −253 sh | |
| 23 | SPDR S&P 500 Index TR UNIT | $4.4M | 5.9K | 1.3% | ▼−2.6% Reduced · −157 sh | |
| 24 | iShares Russell 1000 Growth ETF RUS 1000 GRW ETF | $3.6M | 28.9K | 1.0% | ▲+298% Added · +22K sh | |
| 25 | iShares Dow Jones US Technology U.S. TECH ETF | $3.6M | 14.1K | 1.0% | ▼−2.8% Reduced · −407 sh | |
| 26 | Vanguard Small-Cap Value ETF SM CP VAL ETF | $3.4M | 14.1K | 1.0% | ▲+10% Added · +1K sh | |
| 27 | iShares Russell Mid-Cap ETF RUS MID CAP ETF | $3.1M | 28.5K | 0.9% | ▼−0.6% Reduced · −180 sh | |
| 28 | Cisco Sys Inc Com COM | $3.1M | 26.2K | 0.9% | ▼−1.2% Reduced · −324 sh | |
| 29 | Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT | $3.0M | 17.3K | 0.9% | ▼−8.6% Reduced · −2K sh | |
| 30 | iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | $3.0M | 29.1K | 0.9% | ▲+44% Added · +9K sh | |
| 31 | Amazon Com Inc Com COM | $2.9M | 12.3K | 0.8% | ▲+5.6% Added · +656 sh | |
| 32 | PNC Finl Svcs Group Inc Com COM | $2.9M | 11.7K | 0.8% | ▼−3.4% Reduced · −418 sh | |
| 33 | Lowes Cos Inc Com COM | $2.7M | 12.1K | 0.8% | ▼−2.5% Reduced · −311 sh | |
| 34 | McDonalds Corp Com COM | $2.6M | 9.6K | 0.7% | ▼−1.8% Reduced · −179 sh | |
| 35 | Putnam Focused Large Cap Value ETF FOCUSED LAR CAP | $2.5M | 49.8K | 0.7% | ▲+93% Added · +24K sh | |
| 36 | CSX Corp Com COM | $2.4M | 51.2K | 0.7% | ▼−1.0% Reduced · −505 sh | |
| 37 | Costco Whsl Corp New COM | $2.2M | 2.4K | 0.6% | ▲+0.3% Added · +8 sh | |
| 38 | Southern Co Com COM | $2.2M | 22.9K | 0.6% | ▼−1.8% Reduced · −420 sh | |
| 39 | Procter & Gamble Co Com COM | $2.2M | 14.9K | 0.6% | ▼−5.0% Reduced · −783 sh | |
| 40 | Valero Energy New COM | $2.1M | 8.2K | 0.6% | ▼−0.6% Reduced · −52 sh | |
| 41 | Amgen Inc Com COM | $2.1M | 5.8K | 0.6% | ▼−1.4% Reduced · −83 sh | |
| 42 | Advanced Micro Devices Inc Com COM | $2.1M | 3.6K | 0.6% | ▲+2.3% Added · +80 sh | |
| 43 | Chevrontexaco COM | $2.0M | 12.0K | 0.6% | ▼−4.3% Reduced · −539 sh | |
| 44 | M & T Bank Corp COM | $2.0M | 8.3K | 0.6% | ▼−2.5% Reduced · −212 sh | |
| 45 | PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | $1.9M | 39.1K | 0.6% | ▲+19% Added · +6K sh | |
| 46 | Dimensional International Small Cap ETF INTL SMALL CAP E | $1.9M | 55.1K | 0.6% | ▲New New position | |
| 47 | Fortinet Inc Com COM | $1.9M | 12.4K | 0.5% | ▼−0.2% Reduced · −20 sh | |
| 48 | Mastercard Inc CL A | $1.9M | 3.7K | 0.5% | ▼−1.6% Reduced · −61 sh | |
| 49 | Quanta Services Inc COM | $1.8M | 2.4K | 0.5% | ▼−1.3% Reduced · −33 sh | |
| 50 | Danaher Corp Del Com COM | $1.7M | 8.9K | 0.5% | ▼−4.8% Reduced · −450 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 589 | $347.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 560 | $307.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 557 | $313.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 584 | $308.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 551 | $286.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 562 | $267.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 526 | $275.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 527 | $278.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.